Lee Munder Capital Group

Lee Munder Capital as of Sept. 30, 2011

Portfolio Holdings for Lee Munder Capital

Lee Munder Capital holds 589 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Plains Energy Incorporated 1.8 $61M 3.2M 19.30
AGL Resources 1.3 $45M 1.1M 40.74
Exxon Mobil Corporation (XOM) 1.2 $40M 546k 72.64
Towers Watson & Co 1.1 $38M 629k 59.78
Portland General Electric Company (POR) 1.1 $36M 1.5M 23.69
Corn Products International 1.0 $34M 857k 39.24
ProAssurance Corporation (PRA) 1.0 $33M 454k 72.02
Zions Bancorporation (ZION) 1.0 $33M 2.3M 14.08
Teleflex Incorporated (TFX) 1.0 $32M 600k 53.77
Coherent 0.9 $31M 717k 42.96
Kaydon Corporation 0.9 $31M 1.1M 28.68
Brocade Communications Systems 0.9 $31M 7.1M 4.32
Synopsys (SNPS) 0.9 $30M 1.2M 24.36
Teledyne Technologies Incorporated (TDY) 0.9 $30M 612k 48.86
Mid-America Apartment (MAA) 0.9 $29M 473k 60.22
Swift Energy Company 0.9 $29M 1.2M 24.34
Infinity Property and Casualty 0.8 $28M 538k 52.48
Apple (AAPL) 0.8 $28M 74k 381.24
Employers Holdings (EIG) 0.8 $27M 2.1M 12.76
Digital River 0.8 $27M 1.3M 20.73
Healthsouth 0.8 $27M 1.8M 14.93
Hancock Holding Company (HWC) 0.8 $25M 929k 26.81
Steris Corporation 0.7 $24M 829k 29.27
TCF Financial Corporation 0.7 $24M 2.7M 9.16
Reinsurance Group of America (RGA) 0.7 $24M 522k 45.95
Berry Petroleum Company 0.7 $24M 674k 35.38
G&K Services 0.7 $24M 928k 25.54
American Eagle Outfitters (AEO) 0.7 $23M 1.9M 11.72
Cooper Tire & Rubber Company 0.7 $23M 2.1M 10.89
TNS 0.7 $23M 1.2M 18.80
Endurance Specialty Hldgs Lt 0.7 $22M 645k 34.15
Packaging Corporation of America (PKG) 0.6 $21M 918k 23.25
Federated Investors (FHI) 0.6 $22M 1.2M 17.53
Zebra Technologies (ZBRA) 0.6 $21M 688k 30.94
Platinum Underwriter/ptp 0.6 $21M 689k 30.75
Key Energy Services 0.6 $21M 2.2M 9.49
Equity One 0.6 $21M 1.3M 15.86
Tetra Tech (TTEK) 0.6 $21M 1.1M 18.74
Goodrich Petroleum Corporation 0.6 $21M 1.8M 11.82
AmSurg 0.6 $21M 914k 22.50
Microsoft Corporation (MSFT) 0.6 $20M 820k 24.90
Diebold Incorporated 0.6 $20M 737k 27.51
Belden (BDC) 0.6 $20M 785k 25.79
WMS Industries 0.6 $20M 1.1M 17.59
IBERIABANK Corporation 0.6 $20M 426k 47.06
Innophos Holdings 0.6 $20M 493k 39.88
Owens-Illinois 0.6 $19M 1.3M 15.12
Emulex Corporation 0.6 $19M 3.0M 6.40
Parametric Technology 0.6 $19M 1.3M 15.38
Xyratex 0.6 $19M 2.1M 9.27
Clean Harbors (CLH) 0.6 $19M 362k 51.30
Triumph (TGI) 0.6 $19M 381k 48.74
Johnson & Johnson (JNJ) 0.6 $18M 288k 63.66
FirstMerit Corporation 0.5 $18M 1.6M 11.36
National Penn Bancshares 0.5 $18M 2.6M 7.01
First Midwest Ban 0.5 $18M 2.4M 7.32
Pantry 0.5 $18M 1.5M 12.13
PacWest Ban 0.5 $18M 1.3M 13.94
Sanderson Farms 0.5 $17M 364k 47.50
Ann 0.5 $17M 761k 22.84
Wells Fargo & Company (WFC) 0.5 $17M 698k 24.12
First Horizon National Corporation (FHN) 0.5 $17M 2.9M 5.96
Huntsman Corporation (HUN) 0.5 $17M 1.8M 9.67
Brady Corporation (BRC) 0.5 $17M 647k 26.43
Education Realty Trust 0.5 $17M 2.0M 8.59
Men's Wearhouse 0.5 $17M 642k 26.08
Casey's General Stores (CASY) 0.5 $17M 384k 43.65
Procter & Gamble Company (PG) 0.5 $17M 263k 63.21
CVB Financial (CVBF) 0.5 $16M 2.1M 7.69
Intel Corporation (INTC) 0.5 $16M 771k 21.34
Intermec 0.5 $16M 2.5M 6.52
Om 0.5 $16M 621k 25.97
MFA Mortgage Investments 0.5 $16M 2.3M 7.02
SPDR S&P International Small Cap (GWX) 0.5 $16M 632k 25.12
Prestige Brands Holdings (PBH) 0.5 $16M 1.7M 9.05
International Business Machines (IBM) 0.5 $15M 87k 174.86
Comtech Telecomm (CMTL) 0.5 $15M 547k 28.09
Watts Water Technologies (WTS) 0.5 $15M 573k 26.65
Horace Mann Educators Corporation (HMN) 0.5 $15M 1.3M 11.41
BE Aerospace 0.4 $15M 440k 33.11
Amazon (AMZN) 0.4 $15M 68k 216.23
RTI International Metals 0.4 $15M 631k 23.32
General Electric Company 0.4 $14M 931k 15.23
Dole Food Company 0.4 $14M 1.4M 10.00
Chevron Corporation (CVX) 0.4 $14M 150k 92.67
Greif (GEF) 0.4 $14M 329k 42.89
CACI International (CACI) 0.4 $14M 279k 49.94
Callaway Golf Company (MODG) 0.4 $14M 2.7M 5.17
Google 0.4 $14M 27k 514.83
Berkshire Hathaway (BRK.B) 0.4 $14M 193k 71.06
Philip Morris International (PM) 0.4 $14M 220k 62.38
IDEX Corporation (IEX) 0.4 $14M 437k 31.16
Cytec Industries 0.4 $14M 387k 35.14
WESCO International (WCC) 0.4 $13M 401k 33.55
General Cable Corporation 0.4 $13M 570k 23.35
Schweitzer-Mauduit International (MATV) 0.4 $13M 236k 55.87
International Speedway Corporation 0.4 $13M 574k 22.84
MasterCard Incorporated (MA) 0.4 $13M 40k 317.26
Qualcomm (QCOM) 0.4 $13M 259k 48.63
Littelfuse (LFUS) 0.4 $13M 318k 40.21
Ida (IDA) 0.4 $13M 337k 37.78
Abbott Laboratories (ABT) 0.4 $12M 238k 51.14
Regis Corporation 0.4 $13M 886k 14.09
Pepsi (PEP) 0.4 $12M 199k 61.90
Belo 0.4 $12M 2.5M 4.89
Boston Private Financial Holdings 0.4 $12M 2.1M 5.88
hhgregg (HGGG) 0.4 $12M 1.3M 9.75
Interface 0.4 $13M 1.1M 11.86
CBL & Associates Properties 0.4 $12M 1.1M 11.36
Ethan Allen Interiors (ETD) 0.4 $12M 883k 13.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 253k 47.50
Aptar (ATR) 0.4 $12M 265k 44.80
Ferro Corporation 0.4 $12M 2.0M 6.15
Scientific Games (LNW) 0.3 $12M 1.6M 7.12
Westar Energy 0.3 $11M 429k 26.42
Walt Disney Company (DIS) 0.3 $11M 359k 30.16
Orion Marine (ORN) 0.3 $10M 1.8M 5.77
Cardinal Financial Corporation 0.3 $10M 1.2M 8.62
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 343k 30.13
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 327k 30.12
Cerner Corporation 0.3 $9.9M 144k 68.52
Walgreen Company 0.3 $9.9M 301k 32.89
Kadant (KAI) 0.3 $10M 571k 17.76
Signature Bank (SBNY) 0.3 $9.6M 202k 47.72
Expeditors International of Washington (EXPD) 0.3 $9.4M 236k 40.00
SYSCO Corporation (SYY) 0.3 $9.5M 366k 25.90
First Financial Ban (FFBC) 0.3 $9.0M 650k 13.80
American Express Company (AXP) 0.3 $9.0M 201k 44.83
School Specialty 0.3 $9.1M 1.3M 7.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.8M 252k 35.00
Cisco Systems (CSCO) 0.3 $8.5M 548k 15.50
Verizon Communications (VZ) 0.3 $8.7M 237k 36.80
Amgen (AMGN) 0.3 $8.6M 156k 54.96
McDonald's Corporation (MCD) 0.2 $7.9M 90k 87.82
Symantec Corporation 0.2 $8.2M 509k 16.03
Gilead Sciences (GILD) 0.2 $8.1M 210k 38.83
Oracle Corporation (ORCL) 0.2 $8.0M 279k 28.73
Briggs & Stratton Corporation 0.2 $7.7M 568k 13.51
Novartis (NVS) 0.2 $7.7M 138k 55.77
Schlumberger (SLB) 0.2 $7.7M 128k 60.12
Fifth Third Ban (FITB) 0.2 $7.6M 754k 10.10
International Paper Company (IP) 0.2 $7.5M 322k 23.25
BancorpSouth 0.2 $7.4M 842k 8.78
Diageo (DEO) 0.2 $7.3M 96k 75.93
Central Garden & Pet (CENT) 0.2 $7.4M 1.1M 6.90
Stryker Corporation (SYK) 0.2 $6.9M 146k 47.13
Central Garden & Pet (CENTA) 0.2 $6.8M 964k 7.08
Republic Services (RSG) 0.2 $6.7M 238k 28.06
Coca-Cola Company (KO) 0.2 $6.5M 96k 67.56
Interpublic Group of Companies (IPG) 0.2 $6.2M 862k 7.19
Kroger (KR) 0.2 $6.4M 293k 21.96
Marsh & McLennan Companies (MMC) 0.2 $6.4M 241k 26.55
Royal Dutch Shell 0.2 $6.4M 104k 61.52
Celgene Corporation 0.2 $6.2M 100k 61.91
Flowserve Corporation (FLS) 0.2 $6.2M 84k 74.01
Bristol Myers Squibb (BMY) 0.2 $5.9M 189k 31.38
Union Pacific Corporation (UNP) 0.2 $6.1M 75k 81.70
Molson Coors Brewing Company (TAP) 0.2 $6.1M 155k 39.61
Automatic Data Processing (ADP) 0.2 $6.1M 131k 46.93
Comerica Incorporated (CMA) 0.2 $6.2M 268k 22.97
Capital One Financial (COF) 0.2 $6.0M 152k 39.63
Xcel Energy (XEL) 0.2 $5.9M 244k 24.00
Synovus Financial 0.2 $5.9M 5.5M 1.07
SCANA Corporation 0.2 $6.0M 148k 40.45
Allegheny Technologies Incorporated (ATI) 0.2 $6.0M 163k 36.99
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 229k 24.17
Newell Rubbermaid (NWL) 0.2 $5.6M 469k 11.87
Emerson Electric (EMR) 0.2 $5.5M 134k 41.31
Unum (UNM) 0.2 $5.6M 266k 20.96
McKesson Corporation (MCK) 0.2 $5.6M 76k 72.92
United Technologies Corporation 0.2 $5.6M 79k 70.36
EMC Corporation 0.2 $5.7M 270k 20.99
iShares Russell 2000 Index (IWM) 0.2 $5.8M 89k 64.30
Pfizer (PFE) 0.2 $5.3M 299k 17.69
Everest Re Group (EG) 0.2 $5.4M 68k 79.40
Altria (MO) 0.2 $5.5M 204k 26.81
Liberty Property Trust 0.2 $5.2M 180k 29.11
Ralph Lauren Corp (RL) 0.2 $5.3M 41k 129.70
Range Resources (RRC) 0.1 $4.9M 84k 58.46
Wal-Mart Stores (WMT) 0.1 $5.0M 97k 51.91
Coach 0.1 $5.0M 96k 51.83
Willis Group Holdings 0.1 $5.0M 146k 34.37
Dow Chemical Company 0.1 $5.0M 221k 22.46
AmerisourceBergen (COR) 0.1 $4.8M 130k 37.27
Maxim Integrated Products 0.1 $4.9M 211k 23.33
Cintas Corporation (CTAS) 0.1 $5.1M 181k 28.14
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 103k 49.16
EQT Corporation (EQT) 0.1 $5.1M 96k 52.94
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 92k 52.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.1M 77k 66.86
Caterpillar (CAT) 0.1 $4.8M 64k 75.00
3M Company (MMM) 0.1 $4.6M 64k 71.79
Digital Realty Trust (DLR) 0.1 $4.8M 87k 55.16
Molex Incorporated 0.1 $4.8M 235k 20.37
Analog Devices (ADI) 0.1 $4.5M 144k 31.25
TECO Energy 0.1 $4.8M 278k 17.13
Patterson Companies (PDCO) 0.1 $4.7M 165k 28.63
Starbucks Corporation (SBUX) 0.1 $4.6M 125k 37.29
Dover Corporation (DOV) 0.1 $4.7M 100k 46.60
Constellation Brands (STZ) 0.1 $4.5M 251k 18.00
Zimmer Holdings (ZBH) 0.1 $4.8M 86k 55.00
Blue Coat Systems 0.1 $4.6M 333k 13.88
At&t (T) 0.1 $4.4M 156k 28.51
Hologic (HOLX) 0.1 $4.3M 287k 15.00
Host Hotels & Resorts (HST) 0.1 $4.5M 407k 10.94
Hubbell Incorporated 0.1 $4.2M 85k 49.54
Nucor Corporation (NUE) 0.1 $4.5M 141k 31.64
Avery Dennison Corporation (AVY) 0.1 $4.3M 170k 25.08
Bemis Company 0.1 $4.2M 144k 29.31
Target Corporation (TGT) 0.1 $4.4M 89k 49.04
Gap (GPS) 0.1 $4.2M 258k 16.24
Linear Technology Corporation 0.1 $4.5M 162k 27.65
Pioneer Natural Resources (PXD) 0.1 $4.4M 68k 65.76
Edison International (EIX) 0.1 $4.3M 113k 38.25
Ameriprise Financial (AMP) 0.1 $3.9M 99k 39.17
FedEx Corporation (FDX) 0.1 $4.0M 59k 67.70
Waste Management (WM) 0.1 $3.8M 118k 32.56
Royal Caribbean Cruises (RCL) 0.1 $3.9M 180k 21.64
Laboratory Corp. of America Holdings (LH) 0.1 $4.0M 51k 79.04
Partner Re 0.1 $3.8M 73k 52.27
ConocoPhillips (COP) 0.1 $3.9M 61k 63.08
Fluor Corporation (FLR) 0.1 $4.1M 88k 46.56
Vodafone 0.1 $3.9M 153k 25.69
Forest Laboratories 0.1 $4.0M 131k 30.79
Boardwalk Pipeline Partners 0.1 $4.1M 159k 25.64
Goldman Sachs (GS) 0.1 $3.8M 40k 95.00
Travelers Companies (TRV) 0.1 $3.8M 77k 48.74
Newfield Exploration 0.1 $3.5M 88k 39.69
Murphy Oil Corporation (MUR) 0.1 $3.7M 84k 44.16
Bank of America Corporation (BAC) 0.1 $3.2M 526k 6.12
Costco Wholesale Corporation (COST) 0.1 $3.5M 42k 82.13
McGraw-Hill Companies 0.1 $3.2M 79k 41.00
Harley-Davidson (HOG) 0.1 $3.5M 101k 34.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.3M 71k 46.40
Hca Holdings (HCA) 0.1 $3.4M 170k 20.16
UnitedHealth (UNH) 0.1 $3.0M 65k 46.13
Danaher Corporation (DHR) 0.1 $3.0M 72k 41.90
Total (TTE) 0.1 $3.1M 70k 44.00
Illinois Tool Works (ITW) 0.1 $2.8M 68k 41.60
Applied Materials (AMAT) 0.1 $3.1M 298k 10.35
Broadcom Corporation 0.1 $2.9M 88k 33.30
Courier Corporation 0.1 $3.1M 468k 6.54
Nabors Industries 0.1 $3.0M 246k 12.26
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 51k 57.04
Spirit AeroSystems Holdings (SPR) 0.1 $3.0M 188k 15.95
Citigroup (C) 0.1 $3.1M 102k 30.00
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 23k 113.15
American Tower Corporation 0.1 $2.8M 52k 53.86
Teradata Corporation (TDC) 0.1 $2.7M 53k 51.47
National-Oilwell Var 0.1 $2.7M 53k 51.23
Alcoa 0.1 $2.6M 270k 9.57
Directv 0.1 $2.8M 66k 42.27
Southern Company (SO) 0.1 $2.6M 61k 42.37
Prudential Financial (PRU) 0.1 $2.7M 57k 46.87
Urban Outfitters (URBN) 0.1 $2.8M 125k 22.31
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 36k 62.70
CSX Corporation (CSX) 0.1 $2.4M 130k 18.67
Baxter International (BAX) 0.1 $2.3M 41k 56.13
Norfolk Southern (NSC) 0.1 $2.4M 39k 61.02
International Game Technology 0.1 $2.5M 170k 14.53
Newmont Mining Corporation (NEM) 0.1 $2.2M 35k 62.96
AFLAC Incorporated (AFL) 0.1 $2.4M 69k 34.95
E.I. du Pont de Nemours & Company 0.1 $2.2M 55k 39.98
Williams-Sonoma (WSM) 0.1 $2.4M 78k 30.79
Deere & Company (DE) 0.1 $2.3M 35k 64.56
Staples 0.1 $2.4M 182k 13.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 72k 30.45
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 69k 35.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.3M 42k 54.35
BlackRock (BLK) 0.1 $2.1M 14k 147.98
Cme (CME) 0.1 $2.1M 8.7k 246.36
Affiliated Managers (AMG) 0.1 $2.1M 27k 78.16
Ecolab (ECL) 0.1 $2.0M 40k 48.90
Home Depot (HD) 0.1 $2.1M 63k 32.88
W.W. Grainger (GWW) 0.1 $1.9M 13k 149.68
Akamai Technologies (AKAM) 0.1 $2.1M 104k 19.88
Lockheed Martin Corporation (LMT) 0.1 $1.9M 26k 72.64
Hewlett-Packard Company 0.1 $2.1M 92k 22.45
Biogen Idec (BIIB) 0.1 $2.1M 23k 93.16
Visa (V) 0.1 $2.1M 25k 85.73
priceline.com Incorporated 0.1 $1.9M 4.1k 449.51
Baidu (BIDU) 0.1 $1.9M 18k 106.90
Southwest Airlines (LUV) 0.1 $1.9M 233k 8.04
Via 0.1 $1.8M 47k 38.75
HSN 0.1 $1.6M 48k 33.12
Duke Energy Corporation 0.1 $1.7M 85k 19.99
Cummins (CMI) 0.1 $1.6M 20k 81.64
Kraft Foods 0.1 $1.7M 49k 33.59
Las Vegas Sands (LVS) 0.1 $1.5M 40k 38.35
Valero Energy Corporation (VLO) 0.1 $1.7M 99k 17.73
Yum! Brands (YUM) 0.1 $1.6M 33k 49.38
Anadarko Petroleum Corporation 0.1 $1.5M 24k 63.00
CIGNA Corporation 0.1 $1.7M 41k 41.93
Texas Instruments Incorporated (TXN) 0.1 $1.8M 66k 26.62
Exelon Corporation (EXC) 0.1 $1.8M 42k 42.61
TJX Companies (TJX) 0.1 $1.7M 32k 55.48
Accenture (ACN) 0.1 $1.5M 29k 52.68
General Dynamics Corporation (GD) 0.1 $1.8M 31k 56.89
ITC Holdings 0.1 $1.5M 20k 77.43
CoStar (CSGP) 0.1 $1.6M 32k 51.98
Chart Industries (GTLS) 0.1 $1.6M 38k 42.18
Healthcare Services (HCSG) 0.1 $1.7M 103k 16.14
United Natural Foods (UNFI) 0.1 $1.7M 45k 37.04
Tor Dom Bk Cad (TD) 0.1 $1.8M 25k 70.96
Chubb Corporation 0.0 $1.4M 23k 60.00
Moody's Corporation (MCO) 0.0 $1.4M 47k 30.45
Dick's Sporting Goods (DKS) 0.0 $1.4M 42k 33.60
United Parcel Service (UPS) 0.0 $1.2M 19k 63.14
Apache Corporation 0.0 $1.4M 18k 80.23
Bed Bath & Beyond 0.0 $1.3M 23k 57.29
Gen-Probe Incorporated 0.0 $1.2M 21k 57.24
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 17k 71.03
Northrop Grumman Corporation (NOC) 0.0 $1.3M 25k 52.17
Paychex (PAYX) 0.0 $1.4M 52k 26.37
Life Time Fitness 0.0 $1.4M 39k 36.86
CVS Caremark Corporation (CVS) 0.0 $1.2M 36k 33.60
Becton, Dickinson and (BDX) 0.0 $1.3M 17k 73.35
Air Products & Chemicals (APD) 0.0 $1.3M 17k 76.67
Berkshire Hathaway (BRK.A) 0.0 $1.4M 13.00 106769.23
Halliburton Company (HAL) 0.0 $1.4M 46k 30.52
Merck & Co (MRK) 0.0 $1.5M 45k 32.91
American Electric Power Company (AEP) 0.0 $1.2M 32k 38.01
Dr Pepper Snapple 0.0 $1.2M 32k 38.78
Concur Technologies 0.0 $1.4M 36k 37.24
Lorillard 0.0 $1.4M 12k 110.71
Microsemi Corporation 0.0 $1.4M 86k 15.98
Align Technology (ALGN) 0.0 $1.2M 77k 15.17
DTE Energy Company (DTE) 0.0 $1.3M 26k 48.92
Bottomline Technologies 0.0 $1.3M 64k 20.14
Synchronoss Technologies 0.0 $1.2M 48k 24.92
UGI Corporation (UGI) 0.0 $1.5M 56k 26.27
Graham Corporation (GHM) 0.0 $1.3M 78k 16.65
NxStage Medical 0.0 $1.3M 62k 20.86
Tennant Company (TNC) 0.0 $1.5M 42k 35.55
DealerTrack Holdings 0.0 $1.4M 90k 15.68
RightNow Technologies 0.0 $1.2M 38k 32.97
Thomas & Betts Corporation 0.0 $1.2M 30k 39.90
K12 0.0 $1.3M 51k 25.48
Myr (MYRG) 0.0 $1.4M 79k 17.64
Coca-cola Enterprises 0.0 $1.4M 55k 24.88
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 89k 14.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 34k 34.94
Hartford Financial Services (HIG) 0.0 $916k 57k 16.13
Principal Financial (PFG) 0.0 $840k 37k 22.68
Discover Financial Services (DFS) 0.0 $1.0M 46k 22.94
Eli Lilly & Co. (LLY) 0.0 $1.1M 30k 36.97
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 29k 37.23
CBS Corporation 0.0 $1.1M 54k 20.37
Genuine Parts Company (GPC) 0.0 $936k 18k 50.79
Kohl's Corporation (KSS) 0.0 $1.1M 23k 49.08
Power Integrations (POWI) 0.0 $1.1M 36k 30.61
Public Storage (PSA) 0.0 $1.1M 10k 111.32
Reynolds American 0.0 $1.1M 29k 37.48
T. Rowe Price (TROW) 0.0 $913k 19k 47.76
V.F. Corporation (VFC) 0.0 $869k 7.2k 121.47
Medtronic 0.0 $1.0M 31k 33.33
Electronic Arts (EA) 0.0 $871k 43k 20.45
Limited Brands 0.0 $850k 22k 38.49
Aetna 0.0 $917k 25k 36.34
Baker Hughes Incorporated 0.0 $989k 21k 46.16
Colgate-Palmolive Company (CL) 0.0 $895k 10k 88.62
Intuitive Surgical (ISRG) 0.0 $1.1M 2.9k 364.35
Macy's (M) 0.0 $1.0M 39k 26.32
Ii-vi 0.0 $1.1M 60k 17.51
ConAgra Foods (CAG) 0.0 $1.1M 44k 24.21
Public Service Enterprise (PEG) 0.0 $979k 29k 33.37
Fastenal Company (FAST) 0.0 $921k 28k 33.27
Paccar (PCAR) 0.0 $1.2M 34k 33.81
Varian Medical Systems 0.0 $937k 18k 52.21
Penske Automotive (PAG) 0.0 $1.1M 67k 16.01
Marathon Oil Corporation (MRO) 0.0 $875k 41k 21.58
Entergy Corporation (ETR) 0.0 $885k 13k 66.28
Equinix 0.0 $1.0M 12k 88.55
Humana (HUM) 0.0 $912k 13k 72.77
Rogers Communications -cl B (RCI) 0.0 $1.1M 34k 34.20
Amerigon Incorporated 0.0 $877k 69k 12.73
Acuity Brands (AYI) 0.0 $942k 26k 36.04
Fuel Systems Solutions 0.0 $833k 43k 19.22
GeoEye 0.0 $1.1M 39k 28.36
Gulfport Energy Corporation 0.0 $947k 39k 24.17
Hibbett Sports (HIBB) 0.0 $891k 26k 33.90
Lithia Motors (LAD) 0.0 $1.1M 73k 14.38
LivePerson (LPSN) 0.0 $1.0M 102k 10.02
Pegasystems (PEGA) 0.0 $1.2M 38k 30.61
Quidel Corporation 0.0 $892k 55k 16.36
ViroPharma Incorporated 0.0 $993k 55k 18.07
Monolithic Power Systems (MPWR) 0.0 $833k 82k 10.18
Covance 0.0 $893k 20k 45.44
Gentex Corporation (GNTX) 0.0 $982k 41k 24.12
Luminex Corporation 0.0 $859k 39k 22.17
Abaxis 0.0 $1.1M 48k 22.92
Neogen Corporation (NEOG) 0.0 $874k 25k 34.73
Dex (DXCM) 0.0 $1.1M 94k 12.00
Aspen Technology 0.0 $934k 61k 15.21
HEICO Corporation (HEI.A) 0.0 $980k 29k 33.67
Westport Innovations 0.0 $944k 33k 28.92
Boston Properties (BXP) 0.0 $1.0M 12k 89.06
AboveNet 0.0 $1.1M 21k 53.58
SolarWinds 0.0 $1.2M 53k 22.03
Sourcefire 0.0 $867k 32k 26.76
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 18k 61.34
Motorola Mobility Holdings 0.0 $942k 26k 35.71
Corning Incorporated (GLW) 0.0 $672k 54k 12.37
Annaly Capital Management 0.0 $582k 35k 16.64
Progressive Corporation (PGR) 0.0 $568k 32k 17.75
State Street Corporation (STT) 0.0 $576k 18k 32.19
Lincoln National Corporation (LNC) 0.0 $579k 37k 15.63
InterMune 0.0 $650k 32k 20.19
Dominion Resources (D) 0.0 $571k 11k 50.81
Tiffany & Co. 0.0 $635k 10k 60.86
International Flavors & Fragrances (IFF) 0.0 $502k 8.9k 56.23
Tyson Foods (TSN) 0.0 $703k 41k 17.36
Haemonetics Corporation (HAE) 0.0 $577k 9.9k 58.48
Wolverine World Wide (WWW) 0.0 $593k 18k 33.22
General Mills (GIS) 0.0 $570k 15k 38.51
Occidental Petroleum Corporation (OXY) 0.0 $573k 8.0k 71.53
Sigma-Aldrich Corporation 0.0 $512k 8.3k 61.78
Dell 0.0 $762k 54k 14.14
Whole Foods Market 0.0 $817k 13k 65.31
Lowe's Companies (LOW) 0.0 $787k 41k 19.34
Dollar Tree (DLTR) 0.0 $775k 10k 75.13
Grand Canyon Education (LOPE) 0.0 $520k 32k 16.15
Strayer Education 0.0 $500k 6.5k 76.60
Theravance 0.0 $575k 29k 20.13
Sempra Energy (SRE) 0.0 $707k 14k 51.47
Toyota Motor Corporation (TM) 0.0 $612k 9.0k 68.26
Wynn Resorts (WYNN) 0.0 $732k 6.4k 115.06
Hub (HUBG) 0.0 $794k 28k 28.29
Brinker International (EAT) 0.0 $718k 34k 20.90
IntercontinentalEx.. 0.0 $676k 5.7k 118.18
Onyx Pharmaceuticals 0.0 $779k 26k 30.01
CF Industries Holdings (CF) 0.0 $619k 5.0k 123.36
Tesco Corporation 0.0 $681k 59k 11.61
Apogee Enterprises (APOG) 0.0 $722k 84k 8.59
MKS Instruments (MKSI) 0.0 $794k 37k 21.71
Universal Display Corporation (OLED) 0.0 $613k 13k 47.93
Brigham Exploration Company 0.0 $628k 25k 25.28
BHP Billiton (BHP) 0.0 $566k 8.5k 66.47
Chipotle Mexican Grill (CMG) 0.0 $758k 2.5k 303.08
Gardner Denver 0.0 $533k 8.4k 63.58
InterDigital (IDCC) 0.0 $725k 16k 46.58
Omnicell (OMCL) 0.0 $772k 56k 13.79
Monotype Imaging Holdings 0.0 $556k 46k 12.13
Wright Express Corporation 0.0 $715k 19k 38.02
Akorn 0.0 $776k 100k 7.80
Alexion Pharmaceuticals 0.0 $501k 7.8k 64.05
Genesee & Wyoming 0.0 $607k 13k 46.53
Medivation 0.0 $538k 32k 16.97
Unilever (UL) 0.0 $534k 17k 31.19
Blackboard 0.0 $660k 15k 44.68
Buffalo Wild Wings 0.0 $524k 8.8k 59.78
Clarcor 0.0 $610k 15k 41.35
Jack Henry & Associates (JKHY) 0.0 $710k 25k 28.97
NPS Pharmaceuticals 0.0 $562k 86k 6.51
Owens & Minor (OMI) 0.0 $575k 20k 28.46
TreeHouse Foods (THS) 0.0 $593k 9.6k 61.87
Basf Se (BASFY) 0.0 $739k 12k 61.87
Acacia Research Corporation (ACTG) 0.0 $650k 18k 36.00
Insulet Corporation (PODD) 0.0 $690k 45k 15.27
Oasis Petroleum 0.0 $602k 27k 22.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $700k 19k 36.67
Endeavour International C 0.0 $755k 95k 7.98
SPS Commerce (SPSC) 0.0 $530k 33k 16.29
Francescas Hldgs Corp 0.0 $620k 29k 21.22
Crown Holdings (CCK) 0.0 $265k 8.7k 30.61
BHP Billiton 0.0 $350k 6.6k 53.09
HSBC Holdings (HSBC) 0.0 $466k 12k 38.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $407k 13k 30.83
Ansys (ANSS) 0.0 $282k 5.8k 48.98
U.S. Bancorp (USB) 0.0 $375k 16k 23.57
Western Union Company (WU) 0.0 $396k 26k 15.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $278k 16k 17.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 5.5k 61.98
M&T Bank Corporation (MTB) 0.0 $344k 4.9k 69.93
Daimler Ag reg (MBGAF) 0.0 $420k 9.5k 44.35
Hospira 0.0 $270k 7.4k 36.67
AES Corporation (AES) 0.0 $348k 36k 9.76
Ameren Corporation (AEE) 0.0 $368k 12k 29.74
Bunge 0.0 $259k 4.4k 58.32
Avon Products 0.0 $209k 11k 19.60
BMC Software 0.0 $234k 6.1k 38.58
H&R Block (HRB) 0.0 $325k 24k 13.32
IDEXX Laboratories (IDXX) 0.0 $280k 4.1k 68.86
J.B. Hunt Transport Services (JBHT) 0.0 $346k 9.6k 36.09
Microchip Technology (MCHP) 0.0 $243k 7.8k 31.13
NetApp (NTAP) 0.0 $376k 11k 33.91
Noble Energy 0.0 $331k 4.7k 70.80
Nuance Communications 0.0 $419k 21k 20.35
Trimble Navigation (TRMB) 0.0 $272k 8.1k 33.61
Brown-Forman Corporation (BF.B) 0.0 $209k 3.0k 70.18
Transocean (RIG) 0.0 $239k 5.0k 47.76
Airgas 0.0 $305k 4.8k 63.87
Ross Stores (ROST) 0.0 $474k 6.0k 78.70
Pall Corporation 0.0 $276k 6.5k 42.36
Darden Restaurants (DRI) 0.0 $414k 9.7k 42.79
Eastman Chemical Company (EMN) 0.0 $294k 4.3k 68.63
AstraZeneca (AZN) 0.0 $434k 9.8k 44.35
Potash Corp. Of Saskatchewan I 0.0 $268k 6.2k 43.23
Helmerich & Payne (HP) 0.0 $212k 5.2k 40.58
Goodyear Tire & Rubber Company (GT) 0.0 $207k 21k 10.11
NiSource (NI) 0.0 $324k 15k 21.35
Goodrich Corporation 0.0 $296k 2.4k 120.87
Allergan 0.0 $389k 4.7k 82.40
CareFusion Corporation 0.0 $377k 16k 23.93
Computer Sciences Corporation 0.0 $467k 17k 26.83
Honeywell International (HON) 0.0 $351k 8.0k 43.88
Nike (NKE) 0.0 $496k 5.8k 85.46
Rio Tinto (RIO) 0.0 $394k 8.9k 44.04
Royal Dutch Shell 0.0 $404k 6.5k 62.10
Xerox Corporation 0.0 $296k 43k 6.96
Apollo 0.0 $387k 9.8k 39.59
Agilent Technologies Inc C ommon (A) 0.0 $356k 11k 31.23
Ca 0.0 $240k 12k 19.38
Williams Companies (WMB) 0.0 $399k 16k 24.35
Abercrombie & Fitch (ANF) 0.0 $441k 7.2k 61.57
FactSet Research Systems (FDS) 0.0 $385k 4.3k 89.07
Syneron Medical Ltd ord 0.0 $457k 46k 9.91
Bce (BCE) 0.0 $308k 8.2k 37.50
New York Community Ban (NYCB) 0.0 $311k 26k 11.90
InnerWorkings 0.0 $493k 62k 7.89
Titan International (TWI) 0.0 $457k 31k 15.01
Quanta Services (PWR) 0.0 $324k 17k 18.78
Dolby Laboratories (DLB) 0.0 $292k 11k 27.41
Celanese Corporation (CE) 0.0 $215k 6.6k 32.56
Key (KEY) 0.0 $210k 35k 5.93
Saia (SAIA) 0.0 $419k 40k 10.51
Cliffs Natural Resources 0.0 $499k 9.8k 51.17
Cibc Cad (CM) 0.0 $462k 6.6k 69.86
Comstock Resources 0.0 $290k 19k 15.45
GameStop (GME) 0.0 $263k 11k 23.13
Helix Energy Solutions (HLX) 0.0 $442k 34k 13.10
Hornbeck Offshore Services 0.0 $219k 8.8k 24.90
Intuit (INTU) 0.0 $220k 4.6k 47.43
Nci 0.0 $266k 22k 11.91
Repsol YPF (REPYY) 0.0 $432k 16k 26.78
Rovi Corporation 0.0 $316k 7.4k 42.94
Banco Santander (SAN) 0.0 $472k 59k 8.03
Terex Corporation (TEX) 0.0 $217k 21k 10.28
Textron (TXT) 0.0 $391k 22k 17.66
Abb (ABBNY) 0.0 $328k 19k 17.08
Chicago Bridge & Iron Company 0.0 $338k 12k 28.65
Dresser-Rand 0.0 $278k 6.9k 40.57
KLA-Tencor Corporation (KLAC) 0.0 $389k 10k 38.26
NuVasive 0.0 $352k 21k 17.07
Panera Bread Company 0.0 $281k 2.7k 103.84
SanDisk Corporation 0.0 $316k 7.8k 40.39
tw tele 0.0 $330k 20k 16.53
Texas Roadhouse (TXRH) 0.0 $493k 37k 13.21
Atmi 0.0 $453k 29k 15.85
Church & Dwight (CHD) 0.0 $275k 6.2k 44.21
Nstar 0.0 $208k 4.7k 44.73
Qlt 0.0 $444k 61k 7.30
Veeco Instruments (VECO) 0.0 $328k 13k 24.39
Ixia 0.0 $375k 49k 7.67
Ametek (AME) 0.0 $444k 14k 33.00
Cynosure 0.0 $193k 19k 10.08
Ihs 0.0 $282k 3.8k 74.80
Siemens (SIEGY) 0.0 $349k 3.9k 89.76
Superior Energy Services 0.0 $443k 17k 26.22
MELA Sciences 0.0 $424k 96k 4.43
Ym Biosciences 0.0 $174k 93k 1.86
Ball Corporation (BALL) 0.0 $273k 8.8k 31.05
iShares Russell Midcap Value Index (IWS) 0.0 $346k 9.0k 38.54
iShares Russell 2000 Growth Index (IWO) 0.0 $292k 4.0k 73.55
MetroPCS Communications 0.0 $206k 24k 8.69
Ariad Pharmaceuticals 0.0 $492k 56k 8.79
AVEO Pharmaceuticals 0.0 $380k 25k 15.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $486k 11k 46.25
SPDR S&P Dividend (SDY) 0.0 $218k 4.5k 48.44
Echo Global Logistics 0.0 $331k 25k 13.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $366k 9.4k 39.14
National American Univ. Holdings (NAUH) 0.0 $348k 49k 7.17
VirnetX Holding Corporation 0.0 $333k 22k 14.97
BNP Paribas SA (BNPQY) 0.0 $320k 16k 20.15
SciQuest 0.0 $429k 29k 14.91
Tms International Cl A 0.0 $454k 62k 7.28
Marathon Petroleum Corp (MPC) 0.0 $251k 9.3k 27.07
Tangoe 0.0 $410k 36k 11.31
LSI Corporation 0.0 $167k 27k 6.29
Deutsche Telekom (DTEGY) 0.0 $153k 13k 11.87
Sirius XM Radio 0.0 $56k 37k 1.50
TrustCo Bank Corp NY 0.0 $45k 10k 4.44
Convio 0.0 $136k 16k 8.43
U.S. Auto Parts Network 0.0 $104k 20k 5.15
Chimera Investment Corporation 0.0 $30k 11k 2.77
VELTI PLC ST Helier 0.0 $99k 15k 6.64
Icg Group 0.0 $139k 15k 9.29
Xo Group 0.0 $133k 16k 8.15
Sandstorm Gold 0.0 $12k 12k 0.99